Kotak Quant Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Quant Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2023
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 690.56
Kotak Quant Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.689
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Kotak Quant Fund Direct G- NAV Chart
Kotak Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 0.54 | 9.82 | -4.68 | 0.93 | - | - | 22.35 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Kotak Quant Fund Direct G- Latest Dividends
No Records Found
Kotak Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Breweries56,615
JSW Steel1,14,696
Marico1,66,023
SBI Cards1,09,742
Berger Paints1,67,863
Axis Bank76,322
Muthoot Finance36,839
St Bk of India95,426
M & M Fin. Serv.2,68,807
Jubilant Food.96,940
Chambal Fert.98,247
Coforge8,409
LIC Housing Fin.1,01,348
PNB Housing53,776
Macrotech Devel.31,985
General Insuranc80,112
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.92 | 189492 | 27.04 |
| Equity | HDFC Bank | Banks | 3.49 | 125033 | 24.06 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 34098 | 23.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 122659 | 22.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.84 | 88551 | 19.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.82 | 106323 | 19.48 |
| Equity | Bajaj Finserv | Finance | 2.77 | 97853 | 19.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.69 | 15965 | 18.58 |
| Equity | Britannia Inds. | Food Products | 2.67 | 33910 | 18.44 |
| Equity | Bajaj Finance | Finance | 2.50 | 19961 | 17.23 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 32618 | 17.12 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 76923 | 16.98 |
| Equity | United Spirits | Beverages | 2.28 | 100520 | 15.72 |
| Equity | Page Industries | Textiles & Apparels | 2.27 | 3438 | 15.68 |
| Equity | SRF | Chemicals & Petrochemicals | 2.23 | 51271 | 15.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 25149 | 15.30 |
| Equity | Krishna Institu. | Healthcare Services | 2.06 | 216294 | 14.20 |
| Equity | Federal Bank | Banks | 2.00 | 701448 | 13.79 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 50092 | 13.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.93 | 68706 | 13.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 63626 | 13.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.88 | 92050 | 13.00 |
| Equity | United Breweries | Beverages | 1.77 | 56615 | 12.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 181473 | 12.15 |
| Equity | HDFC AMC | Capital Markets | 1.76 | 27770 | 12.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 191471 | 11.96 |
| Equity | JSW Steel | Ferrous Metals | 1.71 | 114696 | 11.81 |
| Equity | Marico | Agricultural Food & Other Products | 1.71 | 166023 | 11.79 |
| Equity | Shriram Finance | Finance | 1.65 | 186374 | 11.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.52 | 174185 | 10.51 |
| Equity | JSW Infrast | Transport Infrastructure | 1.43 | 335941 | 9.86 |
| Equity | Metro Brands | Consumer Durables | 1.43 | 92098 | 9.85 |
| Equity | SBI Cards | Finance | 1.39 | 109742 | 9.58 |
| Equity | Berger Paints | Consumer Durables | 1.32 | 167863 | 9.13 |
| Equity | Axis Bank | Banks | 1.31 | 76322 | 9.04 |
| Equity | Muthoot Finance | Finance | 1.16 | 36839 | 7.99 |
| Equity | Blue Star | Consumer Durables | 1.14 | 46189 | 7.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.13 | 369941 | 7.80 |
| Equity | St Bk of India | Banks | 1.09 | 95426 | 7.52 |
| Equity | M & M Fin. Serv. | Finance | 1.02 | 268807 | 7.04 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 96940 | 6.93 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.99 | 98247 | 6.80 |
| Equity | HCL Technologies | IT - Software | 0.98 | 43330 | 6.79 |
| Equity | Coforge | IT - Software | 0.89 | 8409 | 6.14 |
| Equity | LIC Housing Fin. | Finance | 0.88 | 101348 | 6.09 |
| Equity | PNB Housing | Finance | 0.79 | 53776 | 5.43 |
| Equity | Voltas | Consumer Durables | 0.77 | 43176 | 5.33 |
| Equity | Bosch | Auto Components | 0.74 | 1734 | 5.10 |
| Equity | ICICI Pru Life | Insurance | 0.72 | 81453 | 5.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 9667 | 4.94 |
| Equity | Havells India | Consumer Durables | 0.72 | 30881 | 4.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 18787 | 4.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 16668 | 4.61 |
| Equity | Macrotech Devel. | Realty | 0.62 | 31985 | 4.25 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 4848 | 3.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 14352 | 3.88 |
| Equity | Petronet LNG | Gas | 0.54 | 117999 | 3.70 |
| Equity | L&T Technology | IT - Services | 0.53 | 8596 | 3.65 |
| Equity | General Insuranc | Insurance | 0.48 | 80112 | 3.34 |
| Equity | Oberoi Realty | Realty | 0.47 | 19591 | 3.21 |
| Equity | Vedanta | Diversified Metals | 0.46 | 75968 | 3.18 |
| Equity | Eternal Ltd | Retailing | 0.46 | 135780 | 3.15 |
| Equity | Torrent Power | Power | 0.43 | 19258 | 2.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.42 | 3288 | 2.86 |
| Equity | K E C Intl. | Construction | 0.35 | 34908 | 2.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.32 | 33669 | 2.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.08 | 1059 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 8.99 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -2.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
